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Sabre
SABR

Overview Fund Activity

355 hedge funds and large institutions have $5.47B invested in Sabre in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-36
Holders Change %
-9.21%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
134
Reduced
137
Closed
78
Calls
$9.4M
Puts
$5.41M
Net Calls
+$3.99M
Net Calls Change
-$22.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
2
Capital World Investors
Capital World Investors
California
+$42.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.1M
4
ESCM
Echo Street Capital Management
New York
+$33.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$27M

Top Sellers

1
ECM
Element Capital Management
New York
-$68.2M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$46.2M
3
CCM
Causeway Capital Management
California
-$36.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$34M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$961K +$733K +34,255 +321%
O
202
OppenheimerFunds
New York
$951K -$620K -28,992 -39%
XK
203
Xact Kapitalforvaltning
Sweden
$945K +$104K +4,845 +12%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$940K -$80.8K -3,776 -8%
SI
205
Stephens Inc
Arkansas
$895K +$14.9K +696 +2%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$888K -$2.15M -100,600 -71%
MCIM
207
Meadow Creek Investment Management
Georgia
$883K -$1.68M -78,576 -66%
Twin Tree Management
208
Twin Tree Management
Texas
$869K +$764K +35,714 +730%
BCM
209
Brookstone Capital Management
Illinois
$832K +$573K +26,788 +222%
HDIM
210
Hanson & Doremus Investment Management
Vermont
$830K +$77.9K +3,644 +10%
RC
211
RegentAtlantic Capital
New Jersey
$798K -$85.2K -3,987 -10%
JG
212
Jefferies Group
New York
$750K +$223K +10,403 +42%
SAM
213
Securian Asset Management
Minnesota
$716K -$2.14K -100 -0.3%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$698K – – –
Wellington Management Group
215
Wellington Management Group
Massachusetts
$683K -$1.12M -52,351 -62%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$677K -$215K -10,056 -24%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$677K -$30.8K -1,443 -4%
FM
218
Foster & Motley
Ohio
$667K +$129K +6,012 +24%
GCA
219
Gideon Capital Advisors
New York
$658K -$108K -5,033 -14%
GC
220
Globeflex Capital
California
$637K -$212K -9,900 -25%
OI
221
Oakbrook Investments
Illinois
$615K +$8.56K +400 +1%
CL
222
CPWM LLC
Washington
$606K – – –
PA
223
Profund Advisors
Maryland
$602K +$212K +9,904 +54%
Stifel Financial
224
Stifel Financial
Missouri
$595K -$1.77M -83,488 -75%
FL
225
Fort LP
Maryland
$593K +$310K +14,489 +109%
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